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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+24.78%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$11.6B
AUM Growth
+$916M
Cap. Flow
-$1.35B
Cap. Flow %
-11.65%
Top 10 Hldgs %
25.82%
Holding
2,683
New
78
Increased
1,314
Reduced
604
Closed
157

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$24.6M
2
ORCL icon
Oracle
ORCL
+$11.4M
3
NI icon
NiSource
NI
+$9.66M
4
BABA icon
Alibaba
BABA
+$9.46M
5
AMT icon
American Tower
AMT
+$8.97M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$86.6M
2
AAPL icon
Apple
AAPL
+$81.3M
3
AMZN icon
Amazon
AMZN
+$39.7M
4
MA icon
Mastercard
MA
+$30.2M
5
V icon
Visa
V
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 15.69%
3 Healthcare 14.58%
4 Consumer Discretionary 11.39%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
2126
Sterling Infrastructure
STRL
$16.5B
$60K ﹤0.01%
5,758
+3,305
+135% +$30.5K
NPTN
2127
DELISTED
NEOPHOTONICS CORP
NPTN
$60K ﹤0.01%
+6,795
New +$58.6K
GWB
2128
DELISTED
Great Western Bancorp, Inc.
GWB
$60K ﹤0.01%
4,391
– –
VSTO
2129
DELISTED
Vista Outdoor Inc.
VSTO
$60K ﹤0.01%
4,127
– –
BMRC icon
2130
Bank of Marin Bancorp
BMRC
$457M
$59K ﹤0.01%
1,765
– –
FBK icon
2131
FB Financial Corp
FBK
$3.04B
$59K ﹤0.01%
2,390
+1,257
+111% +$28K
KAI icon
2132
Kadant
KAI
$4.05B
$59K ﹤0.01%
595
– –
VKTX icon
2133
Viking Therapeutics
VKTX
$3.99B
$59K ﹤0.01%
8,149
+4,210
+107% +$28K
SAH icon
2134
Sonic Automotive
SAH
$2.53B
$58K ﹤0.01%
1,823
– –
SIGA icon
2135
SIGA Technologies
SIGA
$211M
$58K ﹤0.01%
9,805
– –
SXI icon
2136
Standex International
SXI
$4.02B
$58K ﹤0.01%
1,016
– –
TMP icon
2137
Tompkins Financial
TMP
$1.42B
$58K ﹤0.01%
899
– –
CALA
2138
DELISTED
Calithera Biosciences, Inc
CALA
$58K ﹤0.01%
+551
New +$65.4K
GTS
2139
DELISTED
Triple-S Management Corporation
GTS
$58K ﹤0.01%
3,060
+1,804
+144% +$30.9K
ANDE icon
2140
Andersons Inc
ANDE
$2.23B
$57K ﹤0.01%
4,138
+2,572
+164% +$37.3K
BKD icon
2141
Brookdale Senior Living
BKD
$3.13B
$57K ﹤0.01%
19,303
+8,167
+73% +$26.4K
KREF
2142
KKR Real Estate Finance Trust
KREF
$493M
$57K ﹤0.01%
3,415
– –
LOB icon
2143
Live Oak Bancshares
LOB
$1.98B
$57K ﹤0.01%
3,908
+2,167
+124% +$29.4K
SA
2144
Seabridge Gold
SA
$3.34B
$57K ﹤0.01%
3,251
– –
PRKS icon
2145
United Parks & Resorts
PRKS
$1.99B
$57K ﹤0.01%
3,827
– –
QTTB icon
2146
Q32 Bio
QTTB
$452M
$57K ﹤0.01%
209
– –
VRN
2147
DELISTED
Veren
VRN
$57K ﹤0.01%
34,763
– –
LGTY
2148
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$57K ﹤0.01%
3,588
– –
OSPN icon
2149
OneSpan
OSPN
$608M
$56K ﹤0.01%
2,010
– –
PFC
2150
DELISTED
Premier Financial Corp. Common Stock
PFC
$56K ﹤0.01%
3,161
– –
84 85
86
87 88

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Zurich Cantonal Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Zurich Cantonal Bank held 2,683 positions worth $11.6B, up 8.6% from $10.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Zurich Cantonal Bank withdrew a net $1.35B in Q2 2020, closing 157 positions and reducing 604 holdings. Its most notable exit was Allergan plc, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Zurich Cantonal Bank opened a new position in Otis Worldwide worth $5.72M.

  • Zurich Cantonal Bank's largest Q2 2020 buy was Otis Worldwide: 100,656 shares worth $5.72M.
  • Zurich Cantonal Bank added most to Aptiv in Q2 2020, an estimated $24.6M increase.
  • Zurich Cantonal Bank's biggest Q2 2020 reduction was Microsoft, cutting an estimated $86.6M.
  • Zurich Cantonal Bank fully exited Allergan plc in Q2 2020, selling an estimated $25.8M.
  • Zurich Cantonal Bank's ten largest holdings make up 26% of its $11.6B portfolio in Q2 2020.
  • Zurich Cantonal Bank opened 78 new positions and closed 157 in Q2 2020.
  • Zurich Cantonal Bank's portfolio value rose 8.6% quarter-over-quarter to $11.6B.

Based on Zurich Cantonal Bank's 13F filing for Q2 2020, filed 28 Jul 2020.